We are live on
!
Find out more
XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$58M
(-37%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-50.33%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
309
New
40
Increased
21
Reduced
32
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$9.43M |
| 2 |
HDFC Bank
HDB
|
+$6.61M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$6.42M |
| 4 |
Amcor
AMCR
|
+$5.04M |
| 5 |
Infosys
INFY
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.74M |
| 2 |
KE Holdings
BEKE
|
+$6.69M |
| 3 |
LIF
Life360
LIF
|
+$6.06M |
| 4 |
ResMed
RMD
|
+$4.94M |
| 5 |
Baidu
BIDU
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.06% |
| 2 | Financials | 22.92% |
| 3 | Technology | 12.28% |
| 4 | Communication Services | 9.12% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.6B
| $8.88M | 8.81% |
+182,125
| New | +$9.43M |
|
|
2
Mitsubishi UFJ Financial
MUFG
$253B
| $6.98M | 6.92% |
411,425
+360,670
| +711% | +$6.42M |
|
|
3
Alibaba
BABA
$277B
| $5.32M | 5.28% |
42,421
-51,523
| -55% | -$7.74M |
|
|
4
HDFC Bank
HDB
$121B
| $5.29M | 5.25% |
+212,760
| New | +$6.61M |
|
|
5
Amcor
AMCR
$21.6B
| $4.53M | 4.49% |
+114,024
| New | +$5.04M |
|
|
6
Infosys
INFY
$49.7B
| $4.32M | 4.28% |
+319,665
| New | +$5.01M |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$3.02B
| $3.67M | 3.64% |
274,946
+125,671
| +84% | +$1.64M |
|
8
Sumitomo Mitsui Financial
SMFG
$163B
| $3.47M | 3.44% |
175,608
+55,686
| +46% | +$1.17M |
|
9
Tencent Music
TME
$15.6B
| $3.14M | 3.12% |
338,618
+242,218
| +251% | +$3.58M |
|
10
ICICI Bank
IBN
$109B
| $3M | 2.97% |
115,646
+79,453
| +220% | +$2.33M |
|
11
Mizuho Financial
MFG
$123B
| $2.9M | 2.87% |
+365,039
| New | +$3.09M |
|
12
Huazhu Hotels Group
HTHT
$13.2B
| $2.86M | 2.84% |
56,865
+15,788
| +38% | +$805K |
|
13
MINISO
MNSO
$3.75B
| $2.84M | 2.82% |
+175,400
| New | +$3.22M |
|
14
New Oriental
EDU
$8.08B
| $2.71M | 2.69% |
47,870
-30,240
| -39% | -$1.73M |
|
15
NCR Atleos
NATL
$3.48B
| $2.7M | 2.68% |
+62,000
| New | +$2.56M |
|
16
XPeng
XPEV
$12.2B
| $2.68M | 2.66% |
+156,880
| New | +$2.91M |
|
17
NIO
NIO
$11.7B
| $2.68M | 2.66% |
444,350
+133,290
| +43% | +$673K |
|
18
Bilibili
BILI
$7.56B
| $2.31M | 2.29% |
102,317
-21,224
| -17% | -$612K |
|
19
Norfolk Southern
NSC
$76.6B
| $2.3M | 2.28% |
+8,000
| New | +$2.38M |
|
20
News Corp Class B
NWS
$17.2B
| $2.12M | 2.1% |
74,310
-30,832
| -29% | -$870K |
|
|
AMWD
21
DELISTED
American Woodmark
AMWD
| $1.99M | 1.97% |
+50,000
| New | +$2.65M |
|
22
Shell
SHEL
$239B
| $1.67M | 1.65% |
+17,922
| New | +$1.45M |
|
23
Alcoa
AA
$11.7B
| $1.66M | 1.65% |
+25,064
| New | +$1.54M |
|
24
Weibo
WB
$1.96B
| $1.55M | 1.54% |
177,611
-20,745
| -10% | -$208K |
|
25
Novartis
NVS
$304B
| $1.34M | 1.33% |
8,770
+5,970
| +213% | +$915K |
|
Similar funds
HP
VCM
TCI
RPC
CG
AWA
ROP
PRAG
XY Capital's Q1 2026 Portfolio in Review
As of Q1 2026, XY Capital held 309 positions worth $101M, down 37% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
XY Capital withdrew a net $50.8M in Q1 2026, closing 214 positions and reducing 32 holdings. Its most notable exit was KE Holdings, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, XY Capital opened a new position in Yum China worth $8.88M.
- XY Capital's largest Q1 2026 buy was Yum China: 182,125 shares worth $8.88M.
- XY Capital added most to Mitsubishi UFJ Financial in Q1 2026, an estimated $6.42M increase.
- XY Capital's biggest Q1 2026 reduction was Alibaba, cutting an estimated $7.74M.
- XY Capital fully exited KE Holdings in Q1 2026, selling an estimated $6.69M.
- XY Capital's ten largest holdings make up 48% of its $101M portfolio in Q1 2026.
- XY Capital opened 40 new positions and closed 214 in Q1 2026.
- XY Capital's portfolio value fell 37% quarter-over-quarter to $101M.
Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.